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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-10.71%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$55.3M
AUM Growth
-$58.2B
Cap. Flow
-$1.98B
Cap. Flow %
-3,590.28%
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$130M
2
IP icon
International Paper
IP
+$129M
3
BKNG icon
Booking.com
BKNG
+$115M
4
AZO icon
AutoZone
AZO
+$111M
5
VALE icon
Vale
VALE
+$99.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$272M
2
EDU icon
New Oriental
EDU
+$267M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$250M
4
EL icon
Estee Lauder
EL
+$150M
5
PX
Praxair Inc
PX
+$148M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 15.25%
3 Consumer Discretionary 13.87%
4 Healthcare 10.18%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
926
Align Technology
ALGN
$12.5B
$740 ﹤0.01%
3,534
-6,792
-66% -$1.72M
HOUS
927
DELISTED
Anywhere Real Estate
HOUS
$733 ﹤0.01%
49,941
-5,538
-10% -$101K
EGOV
928
DELISTED
NIC Inc
EGOV
$732 ﹤0.01%
58,614
-8,313
-12% -$111K
VSH icon
929
Vishay Intertechnology
VSH
$5.16B
$731 ﹤0.01%
40,608
-70,152
-63% -$1.32M
GHDX
930
DELISTED
Genomic Health, Inc.
GHDX
$731 ﹤0.01%
+11,345
New +$795K
CBT icon
931
Cabot Corp
CBT
$4.45B
$730 ﹤0.01%
16,992
-1,058
-6% -$52.7K
RUSHA icon
932
Rush Enterprises Class A
RUSHA
$6.21B
$726 ﹤0.01%
47,365
-6,523
-12% -$104K
TSE
933
DELISTED
Trinseo
TSE
$726 ﹤0.01%
15,857
+947
+6% +$51.5K
LPT
934
DELISTED
Liberty Property Trust
LPT
$725 ﹤0.01%
17,323
– –
QLYS icon
935
Qualys
QLYS
$6.41B
$723 ﹤0.01%
+9,670
New +$729K
ERIE icon
936
Erie Indemnity
ERIE
$13B
$719 ﹤0.01%
5,392
-779
-13% -$101K
UNT
937
DELISTED
UNIT Corporation
UNT
$712 ﹤0.01%
49,878
– –
SANM icon
938
Sanmina
SANM
$10.8B
$709 ﹤0.01%
29,458
-4,282
-13% -$108K
AL
939
DELISTED
Air Lease Corp
AL
$708 ﹤0.01%
23,433
-2,790
-11% -$106K
EDIT icon
940
Editas Medicine
EDIT
$433M
$701 ﹤0.01%
30,835
+9,082
+42% +$247K
OUT icon
941
Outfront Media
OUT
$5.3B
$701 ﹤0.01%
39,308
+20,310
+107% +$386K
PPL
942
PPL Corp
PPL
$26.4B
$699 ﹤0.01%
24,700
-232,705
-90% -$7.07M
HF
943
DELISTED
HFF Inc.
HF
$692 ﹤0.01%
20,883
-3,569
-15% -$133K
BRC icon
944
Brady Corp
BRC
$4.56B
$691 ﹤0.01%
15,900
+10,200
+179% +$425K
EZU icon
945
iShare MSCI Eurozone ETF
EZU
$9.88B
$691 ﹤0.01%
19,705
-6,335
-24% -$236K
ALGT icon
946
Allegiant Air
ALGT
$2.42B
$685 ﹤0.01%
6,833
-911
-12% -$109K
LUMN icon
947
Lumen
LUMN
$6.82B
$685 ﹤0.01%
45,195
+22,408
+98% +$428K
RUTH
948
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$684 ﹤0.01%
30,072
-93,332
-76% -$2.46M
SVC
949
Service Properties Trust
SVC
$1.05B
$683 ﹤0.01%
5,723
-178
-3% -$23.2K
ACC
950
DELISTED
American Campus Communities, Inc.
ACC
$678 ﹤0.01%
16,387
– –
36 37
38
39 40

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Schroder Investment Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Schroder Investment Management Group held 1,353 positions worth $55.3M, down 100% from $58.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schroder Investment Management Group withdrew a net $1.98B in Q4 2018, closing 131 positions and reducing 524 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Schroder Investment Management Group opened a new position in Black Knight, Inc. Common Stock worth $27.1K.

  • Schroder Investment Management Group's largest Q4 2018 buy was Black Knight, Inc. Common Stock: 600,829 shares worth $27.1K.
  • Schroder Investment Management Group added most to Alibaba in Q4 2018, an estimated $130M increase.
  • Schroder Investment Management Group's biggest Q4 2018 reduction was Amazon, cutting an estimated $272M.
  • Schroder Investment Management Group fully exited iShares Russell 1000 ETF in Q4 2018, selling an estimated $250M.
  • Schroder Investment Management Group's ten largest holdings make up 26% of its $55.3M portfolio in Q4 2018.
  • Schroder Investment Management Group opened 79 new positions and closed 131 in Q4 2018.
  • Schroder Investment Management Group's portfolio value fell 100% quarter-over-quarter to $55.3M.

Based on Schroder Investment Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.